Jinan Shengquan Group Share Holding Co Ltd (605589) — Working Capital to Net Assets Ratio
Jinan Shengquan Group Share Holding Co Ltd (605589) has a Working Capital to Net Assets ratio of 38.0% as of March 2026. Working capital of CN¥4.38 Billion (current assets of CN¥9.21 Billion minus current liabilities of CN¥4.84 Billion) is measured against net assets of CN¥11.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Jinan Shengquan Group Share Holding Co L to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jinan Shengquan Group Share Holding Co Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Jinan Shengquan Group Share Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 38.0%, reflecting working capital of CN¥4.38 Billion against net assets of CN¥11.53 Billion CNY. See 605589 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see 605589 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.0% | CN¥3.82 Billion | CN¥11.23 Billion | CN¥7.97 Billion | CN¥4.15 Billion | ▼ -0.3 pp |
| 2024 | 34.3% | CN¥3.63 Billion | CN¥10.57 Billion | CN¥7.12 Billion | CN¥3.49 Billion | ▲ +1.7 pp |
| 2023 | 32.6% | CN¥3.12 Billion | CN¥9.58 Billion | CN¥6.16 Billion | CN¥3.04 Billion | ▼ -4.6 pp |
| 2022 | 37.2% | CN¥3.25 Billion | CN¥8.74 Billion | CN¥5.67 Billion | CN¥2.42 Billion | ▼ -18.0 pp |
| 2021 | 55.2% | CN¥4.48 Billion | CN¥8.12 Billion | CN¥7.13 Billion | CN¥2.65 Billion | ▲ +5.8 pp |
| 2020 | 49.4% | CN¥2.83 Billion | CN¥5.73 Billion | CN¥5.56 Billion | CN¥2.72 Billion | ▼ -7.3 pp |
| 2019 | 56.7% | CN¥2.79 Billion | CN¥4.92 Billion | CN¥4.21 Billion | CN¥1.42 Billion | ▲ +4.8 pp |
| 2018 | 51.9% | CN¥2.36 Billion | CN¥4.55 Billion | CN¥4.82 Billion | CN¥2.46 Billion | ▲ +4.9 pp |
| 2017 | 47.0% | CN¥1.69 Billion | CN¥3.60 Billion | CN¥4.43 Billion | CN¥2.74 Billion | ▲ +4.6 pp |
| 2016 | 42.4% | CN¥1.41 Billion | CN¥3.31 Billion | CN¥3.66 Billion | CN¥2.26 Billion | ▲ +18.9 pp |
| 2015 | 23.5% | CN¥724.63 Million | CN¥3.08 Billion | CN¥3.60 Billion | CN¥2.87 Billion | ▲ +32.6 pp |
| 2014 | -9.1% | CN¥-178.95 Million | CN¥1.97 Billion | CN¥3.36 Billion | CN¥3.53 Billion | ▼ -1.8 pp |
| 2013 | -7.3% | CN¥-122.95 Million | CN¥1.69 Billion | CN¥3.41 Billion | CN¥3.53 Billion | ▼ -13.9 pp |
| 2012 | 6.6% | CN¥95.85 Million | CN¥1.45 Billion | CN¥2.80 Billion | CN¥2.70 Billion | ▼ -25.7 pp |
| 2011 | 32.3% | CN¥404.19 Million | CN¥1.25 Billion | CN¥2.81 Billion | CN¥2.41 Billion | ▼ -20.0 pp |
| 2010 | 52.4% | CN¥618.83 Million | CN¥1.18 Billion | CN¥2.16 Billion | CN¥1.54 Billion | — |